Fees Management and Client Accounting Fees Management and Client Accounting …

Taleo Consulting
à Luxembourg
CDI, Plein-temps
Dernière candidature, 21 sept. 20
Competitive
Taleo Consulting
à Luxembourg
CDI, Plein-temps
Dernière candidature, 21 sept. 20
Competitive
Taleo Consulting
Taleo is an advisory firm specialized in financial services acting in Luxembourg, Paris, Geneve, Amsterdam and Brussels. Our financial expertise combined with our specialization in Risk Management, Compliance, Governance and Financial Information Systems allow us to deliver best practices as well as tailored and innovative solutions to our clients.

MAIN DUTIES

  • Payment of fees accrued in Fund accounting system
  • Processing invoices
  • Double review and final validation of payment
  • Responsible for invoices documentation: authorization, payment and filing
  • Managing various tax declaration to the Luxembourgish administration (VAT, WHT, Taxe d’abonnement)
  • Handling bank accounts management
  • Helping on various queries from external stakeholders
  • Good communication skills in English (written and spoken)

 

QUALIFICATIONS AND SKILLS

  • The successful candidate will demonstrate knowledge fund accounting
  • License degree in Accounting/Finance
  • First successful operational experience in fund administration environment
  • Professional, dedicated, serious, reliable
  • Flexible and open to work on overtime
  • Familiarity with GP3 is an asset
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